Portfolio (Quarterly)
Guide ↗
ABLE Financial Group, LLC
· CIK 0001977500| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 15,034.0 | $7.3M | 1.48% | +378.0 | +2.6% | $483.63 | -12.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,636.0 | $6.6M | 1.34% | +3K | +12.3% | $230.82 | +14.7% |
| 23 | TLH | ISHARES TR | — | 56,152.0 | $5.7M | 1.16% | +3K | +6.2% | $101.67 | -3.9% |
| 24 | EFA | ISHARES TR | — | 56,351.0 | $5.4M | 1.10% | -899.0 | -1.6% | $96.03 | +6.9% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 57,580.0 | $5.3M | 1.08% | — | — | $92.51 | +1.5% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,453.0 | $5.1M | 1.03% | +65.0 | +0.9% | $681.95 | +8.3% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 11,251.0 | $4.5M | 0.91% | -101.0 | -0.9% | $396.31 | +5.3% |
| 28 | BILZ | PIMCO ETF TR | — | 39,827.0 | $4.0M | 0.81% | +5K | +13.5% | $100.77 | +0.1% |
| 29 | AVGO | BROADCOM INC | Technology | 11,092.0 | $3.8M | 0.78% | -106.0 | -0.9% | $346.11 | +21.6% |
| 30 | AVLV | AMERICAN CENTY ETF TR | — | 49,596.0 | $3.8M | 0.76% | +6K | +14.3% | $75.77 | +15.8% |
| 31 | SYF | SYNCHRONY FINANCIAL | Financial Services | 44,752.0 | $3.7M | 0.76% | +2K | +4.3% | $83.43 | -14.4% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 111,132.0 | $3.7M | 0.74% | -2K | -1.4% | $32.89 | +11.8% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,233.0 | $3.7M | 0.74% | -102.0 | -2.4% | $862.42 | +21.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 11,656.0 | $3.6M | 0.74% | +446.0 | +4.0% | $312.99 | +26.8% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 45,045.0 | $3.6M | 0.73% | +4K | +9.3% | $79.36 | +20.8% |
| 36 | ENS | ENERSYS | Industrials | 24,026.0 | $3.5M | 0.72% | -600.0 | -2.4% | $146.75 | +61.5% |
| 37 | MINT | PIMCO ETF TR | — | 31,634.0 | $3.2M | 0.65% | +25K | +410.5% | $100.34 | +0.2% |
| 38 | SMMU | PIMCO ETF TR | — | 61,356.0 | $3.1M | 0.63% | +8K | +14.8% | $50.43 | -0.2% |
| 39 | SHYL | DBX ETF TR | — | 68,752.0 | $3.1M | 0.63% | -55K | -44.4% | $44.97 | -1.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 8,438.0 | $2.9M | 0.59% | +47.0 | +0.6% | $344.09 | -13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
21.6%
Communication Services
14.6%
Consumer Cyclical
10.5%
Healthcare
8.0%
Industrials
5.8%
Consumer Defensive
5.6%
Utilities
1.0%
Energy
1.0%
Real Estate
0.8%